NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 37,932 Value ($000) $490 Avg Close — Range —
Q2 2016
Shares 33,312 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 33,312 Value ($000) $378 Avg Close — Range —
Q4 2015
Shares 33,312 Value ($000) $404 Avg Close — Range —
Q3 2015
Shares 29,552 Value ($000) $424 Avg Close — Range —
Q2 2015
Shares 21,000 Value ($000) $388 Avg Close — Range —
Q1 2015
Shares 22,650 Value ($000) $529 Avg Close — Range —
Q4 2014
Shares 22,650 Value ($000) $511 Avg Close — Range —
Q3 2014
Shares 22,650 Value ($000) $417 Avg Close — Range —